AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
317
Closed
213
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$76.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.71M |
| 4 |
W.P. Carey
WPC
|
+$7.5M |
| 5 |
Realty Income
O
|
+$7.48M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$55.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$29.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.53% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.8B
| $283K | 0.01% |
1,330
| – | – |
|
202
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $276K | 0.01% |
5,779
-508
| -8% | -$24.3K |
|
203
Applied Materials
AMAT
$129B
| $274K | 0.01% |
4,533
+2
| +0% | +$121 |
|
204
Valero Energy
VLO
$48.9B
| $273K | 0.01% |
4,646
+4,077
| +717% | +$240K |
|
205
Honeywell
HON
$136B
| $272K | 0.01% |
1,882
-9,634
| -84% | -$1.39M |
|
206
Keysight
KEYS
$29.1B
| $267K | 0.01% |
2,646
| – | – |
|
207
Dow Inc
DOW
$17B
| $264K | 0.01% |
6,481
+4,275
| +194% | +$174K |
|
208
Energy Transfer Partners
ET
$58.9B
| $264K | 0.01% |
37,091
+35,550
| +2,307% | +$253K |
|
209
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $263K | 0.01% |
10,040
+5,121
| +104% | +$134K |
|
210
Schwab US Broad Market ETF
SCHB
$36.4B
| $262K | 0.01% |
21,420
| – | – |
|
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $262K | 0.01% |
+2,709
| New | +$262K |
|
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $259K | 0.01% |
4,725
-825
| -15% | -$45.2K |
|
213
Westamerica Bancorp
WABC
$1.26B
| $255K | 0.01% |
4,445
+10
| +0.2% | +$574 |
|
214
iShares Silver Trust
SLV
$20.3B
| $252K | 0.01% |
14,804
+4,971
| +51% | +$84.6K |
|
215
ARK Innovation ETF
ARKK
$7.57B
| $251K | 0.01% |
3,523
+136
| +4% | +$9.69K |
|
216
BP
BP
$87.3B
| $250K | 0.01% |
10,735
+4,832
| +82% | +$113K |
|
217
ConocoPhillips
COP
$114B
| $249K | 0.01% |
5,919
-7,634
| -56% | -$321K |
|
218
McCormick & Company Non-Voting
MKC
$18.8B
| $247K | 0.01% |
2,754
+204
| +8% | +$18.3K |
|
219
RTX Corp
RTX
$206B
| $246K | 0.01% |
3,990
+1,300
| +48% | +$80.2K |
|
220
Sysco
SYY
$39B
| $243K | 0.01% |
4,451
+159
| +4% | +$8.68K |
|
221
Nike
NKE
$110B
| $242K | 0.01% |
2,466
+1,749
| +244% | +$172K |
|
222
Copart
CPRT
$47.1B
| $241K | 0.01% |
11,576
-56
| -0.5% | -$1.17K |
|
223
Automatic Data Processing
ADP
$121B
| $240K | 0.01% |
1,615
+1
| +0.1% | +$149 |
|
224
Centene
CNC
$14.2B
| $239K | 0.01% |
3,764
-200
| -5% | -$12.7K |
|
225
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $239K | 0.01% |
+7,875
| New | +$239K |
|